13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 14, 2025 · Accession 0002057421-25-000027
Total Value
$232.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 345,900 | $32.5M | 13.96% |
| 2 | FREEPORT-MCMORAN INC | FCX | 2,972,413 | $28.4M | 12.22% |
| 3 | GENERAL MTRS CO | 37045V100 | 714,400 | $26.8M | 11.50% |
| 4 | BANK AMER CORP | 060505104 | 794,896 | $23.2M | 9.96% |
| 5 | ALPHABET INC | GOOG | 18,236 | $22.2M | 9.55% |
| 6 | ALPHABET INC | GOOG | 18,170 | $22.2M | 9.53% |
| 7 | PAYPAL HLDGS INC | PYPL | 184,643 | $19.1M | 8.22% |
| 8 | JACK IN THE BOX INC | JACK | 145,188 | $13.2M | 5.68% |
| 9 | SOUTHERN COPPER CORP | SCCO | 372,099 | $12.7M | 5.46% |
| 10 | FEDEX CORP | FDX | 78,700 | $11.5M | 4.92% |
| 11 | INTEL CORP | INTC | 134,500 | $6.9M | 2.98% |
| 12 | HP INC | HPQ | 294,200 | $5.6M | 2.39% |
| 13 | MORGAN STANLEY | MS-PQ | 124,369 | $5.3M | 2.28% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,500 | $3.1M | 1.34% |